Fidelity SAI Investment Grade Securitized Fund (FSMOX)
9.58
-0.02
(-0.21%)
USD |
Sep 16 2026
FSMOX 1 Year Fund Level Flows: -458.80M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
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May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -458.80M |
| July 31, 2026 | -452.05M |
| June 30, 2026 | -452.73M |
| May 29, 2026 | -409.83M |
| April 30, 2026 | -402.34M |
| March 31, 2026 | -379.84M |
| February 27, 2026 | -363.89M |
| January 30, 2026 | -374.42M |
| December 31, 2025 | -397.94M |
| November 28, 2025 | -112.32M |
| October 31, 2025 | -333.63M |
| September 30, 2025 | -297.13M |
| August 29, 2025 | -321.95M |
| July 31, 2025 | -351.47M |
| June 30, 2025 | -369.57M |
| Date | Value |
|---|---|
| May 30, 2025 | -389.27M |
| April 30, 2025 | -432.52M |
| March 31, 2025 | -451.41M |
| February 28, 2025 | -476.28M |
| January 31, 2025 | -423.82M |
| December 31, 2024 | 217.79M |
| November 29, 2024 | 404.80M |
| October 31, 2024 | 652.97M |
| September 30, 2024 | 617.87M |
| August 30, 2024 | 649.59M |
| July 31, 2024 | 679.94M |
| June 28, 2024 | 701.69M |
| May 31, 2024 | 986.34M |
| April 30, 2024 | 1.582B |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FSMOX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FSMOX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |